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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$40.9B
AUM Growth
-$7.14B
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
Top 10 Hldgs %
23.45%
Holding
5,913
New
731
Increased
1,576
Reduced
2,261
Closed
1,161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 4.13%
3 Communication Services 3.27%
4 Financials 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
2251
RxSight
RXST
$250M
$1.08M ﹤0.01%
31,342
-98,345
-76% -$4.44M
MAGS icon
2252
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$1.08M ﹤0.01%
+19,774
New +$1.02M
CCK icon
2253
PUT
Crown Holdings
CCK
$12.8B
$1.07M ﹤0.01%
13,000
+8,100
+165% +$737K
SYY icon
2254
Sysco
SYY
$40.9B
$1.07M ﹤0.01%
14,021
+2,899
+26% +$222K
SU icon
2255
Suncor Energy
SU
$79.2B
$1.07M ﹤0.01%
30,022
+10,507
+54% +$404K
PODD icon
2256
CALL
Insulet
PODD
$11.5B
$1.07M ﹤0.01%
4,100
-1,200
-23% -$302K
SKX
2257
CALL
DELISTED
Skechers
SKX
$1.07M ﹤0.01%
15,900
-13,500
-46% -$875K
BILI icon
2258
PUT
Bilibili
BILI
$7.94B
$1.07M ﹤0.01%
59,000
+27,900
+90% +$584K
POST icon
2259
Post Holdings
POST
$4.15B
$1.07M ﹤0.01%
9,311
+5,366
+136% +$611K
SOUN icon
2260
SoundHound AI
SOUN
$2.68B
$1.07M ﹤0.01%
53,685
+53,684
+5,368,400% +$517K
OSUR icon
2261
OraSure Technologies
OSUR
$274M
$1.06M ﹤0.01%
294,547
+99,095
+51% +$394K
CAKE icon
2262
PUT
Cheesecake Factory
CAKE
$5.12B
$1.06M ﹤0.01%
22,400
-3,900
-15% -$179K
ALGN icon
2263
Align Technology
ALGN
$12.2B
$1.06M ﹤0.01%
5,088
+4,209
+479% +$940K
SDIG
2264
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.06M ﹤0.01%
303,000
+100,707
+50% +$481K
TAP icon
2265
Molson Coors Class B
TAP
$7.75B
$1.06M ﹤0.01%
18,498
+4,109
+29% +$240K
CMS icon
2266
CMS Energy
CMS
$22.6B
$1.06M ﹤0.01%
15,906
+7,968
+100% +$548K
VITL icon
2267
CALL
Vital Farms
VITL
$546M
$1.06M ﹤0.01%
28,100
+11,300
+67% +$402K
PTEN icon
2268
Patterson-UTI
PTEN
$3.96B
$1.06M ﹤0.01%
128,051
+96,456
+305% +$774K
DFS
2269
PUT
DELISTED
Discover Financial Services
DFS
$1.06M ﹤0.01%
6,100
– –
OWL icon
2270
PUT
Blue Owl Capital
OWL
$6.92B
$1.06M ﹤0.01%
45,400
-121,500
-73% -$2.78M
CWEN icon
2271
PUT
Clearway Energy Class C
CWEN
$4.94B
$1.06M ﹤0.01%
40,600
+12,900
+47% +$357K
FOXF icon
2272
Fox Factory Holding Corp
FOXF
$735M
$1.05M ﹤0.01%
34,852
-72,412
-68% -$2.5M
TKO icon
2273
PUT
TKO Group
TKO
$13.7B
$1.05M ﹤0.01%
7,400
– –
SNV
2274
CALL
DELISTED
Synovus
SNV
$1.05M ﹤0.01%
20,500
+5,600
+38% +$290K
VTYX
2275
DELISTED
Ventyx Biosciences
VTYX
$1.05M ﹤0.01%
477,788
+87,686
+22% +$199K
89 90
91
92 93

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Walleye Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Walleye Capital held 5,913 positions worth $40.9B, down 15% from $48.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Capital withdrew a net $9.58B in Q4 2024, closing 1,161 positions and reducing 2,261 holdings. Its most notable exit was Spotify, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Capital opened a new position in Lam Research worth $38.3M.

  • Walleye Capital's largest Q4 2024 buy was Lam Research: 529,640 shares worth $38.3M.
  • Walleye Capital added most to Alphabet (Google) Class A in Q4 2024, an estimated $285M increase.
  • Walleye Capital's biggest Q4 2024 reduction was Ansys, cutting an estimated $87.2M.
  • Walleye Capital fully exited Spotify in Q4 2024, selling an estimated $49.4M.
  • Walleye Capital's ten largest holdings make up 23% of its $40.9B portfolio in Q4 2024.
  • Walleye Capital opened 731 new positions and closed 1,161 in Q4 2024.
  • Walleye Capital's portfolio value fell 15% quarter-over-quarter to $40.9B.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.